KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-4.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
73
New
17
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.86M |
| 4 |
FTAI Aviation
FTAI
|
$1.78M |
| 5 |
Baidu
BIDU
|
$1.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.12M |
| 3 |
LegalZoom.com
LZ
|
$1.76M |
| 4 |
Pfizer
PFE
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Communication Services | 32.82% |
| 2 | Consumer Discretionary | 28.8% |
| 3 | Financials | 18.98% |
| 4 | Technology | 8.39% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $20.6M | 16.73% | 289,664 | – | – |
|
2
Walt Disney
DIS
$213B
| $19.4M | 15.81% | 196,885 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 13.65% | 107,392 +25,000 | +30% | +$3.91M |
|
|
4
Alibaba
BABA
$322B
| $8.16M | 6.64% | 61,691 +35,306 | +134% | +$4.67M |
|
5
Amazon
AMZN
$2.44T
| $7.53M | 6.13% | 39,595 | – | – |
|
6
Brinker International
EAT
$6.94B
| $5.41M | 4.4% | 36,301 | – | – |
|
7
Chewy
CHWY
$16.9B
| $4.69M | 3.81% | 144,222 | – | – |
|
8
Etsy
ETSY
$5.25B
| $3.21M | 2.61% | 68,020 +6,420 | +10% | +$303K |
|
9
Airbnb
ABNB
$79.9B
| $2.73M | 2.22% | 22,861 | – | – |
|
10
DocuSign
DOCU
$15.5B
| $2.62M | 2.13% | 32,147 | – | – |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $2.31M | 1.88% | 230,678 -14,000 | -6% | -$140K |
|
|
12
LegalZoom.com
LZ
$2B
| $2.11M | 1.71% | 244,838 -204,500 | -46% | -$1.76M |
|
13
Dave & Buster's
PLAY
$888M
| $2.04M | 1.66% | 115,967 +6,212 | +6% | +$109K |
|
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.86M | 1.51% | +712,558 | New | +$1.86M |
|
|
15
FTAI Aviation
FTAI
$15.8B
| $1.78M | 1.45% | +16,000 | New | +$1.78M |
|
16
General Motors
GM
$55.8B
| $1.65M | 1.34% | 35,000 | – | – |
|
17
Expedia Group
EXPE
$26.6B
| $1.38M | 1.12% | 8,200 | – | – |
|
18
Snowflake
SNOW
$79.6B
| $1.2M | 0.98% | 8,200 | – | – |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.19M | 0.97% | 21,966 | – | – |
|
|
20
Baidu
BIDU
$32.8B
| $1.07M | 0.87% | +11,595 | New | +$1.07M |
|
21
European Wax Center
EWCZ
$186M
| $1.06M | 0.86% | 267,114 | – | – |
|
|
AVDL
22
Avadel Pharmaceuticals
AVDL
$1.43B
| $831K | 0.68% | 106,120 +94,120 | +784% | +$737K |
|
23
PayPal
PYPL
$67.1B
| $785K | 0.64% | 12,024 | – | – |
|
24
FedEx
FDX
$54.5B
| $768K | 0.62% | 3,149 -251 | -7% | -$61.2K |
|
25
Goldman Sachs
GS
$226B
| $710K | 0.58% | 1,300 | – | – |
|